海通月月财优先级3月期1号
(OTC531)集合理财债券型
100.0000
-0.56%-0.5670
单位净值 [2021-02-22]
100.0000
累计净值 [2021-02-22]
- 最近一月：-0.08%
- 最近一季：-0.74%
- 最近半年：0.00%
- 今年以来：-0.08%
- 最近一年：-0.43%
- 最近两年：-0.08%
- 最近三年：-1.34%
- 成立以来：-0.01%
-
成立日期：2013-02-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-02-22 |
100.0000 |
100.0000 |
| 2021-02-19 |
100.5670 |
100.5670 |
| 2021-02-18 |
100.5580 |
100.5580 |
| 2021-02-10 |
100.4820 |
100.4820 |
| 2021-02-09 |
100.4730 |
100.4730 |
| 2021-02-08 |
100.4630 |
100.4630 |
| 2021-02-05 |
100.4350 |
100.4350 |
| 2021-01-28 |
100.3590 |
100.3590 |
| 2021-01-27 |
100.3500 |
100.3500 |
| 2021-01-26 |
100.3400 |
100.3400 |
| 2021-01-25 |
100.3310 |
100.3310 |
| 2020-12-29 |
100.0760 |
100.0760 |
| 2020-12-28 |
100.0660 |
100.0660 |
| 2020-12-25 |
100.0380 |
100.0380 |
| 2020-12-24 |
100.0280 |
100.0280 |
| 2020-12-23 |
100.0190 |
100.0190 |
| 2020-12-22 |
100.0090 |
100.0090 |
| 2020-12-21 |
100.0000 |
100.0000 |
| 2020-12-07 |
100.0000 |
100.0000 |
| 2020-12-04 |
100.8920 |
100.8920 |